MGRD vs ORN

Comparison between Affiliated Managers Group Inc (MGRD, Company) and Orion Group Holdings Inc (ORN, Company).

5-Year PerformanceORN has outperformed MGRD, delivering a return of +11.8% compared to -3.9%

MGRD vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRD(COMPANY)	ORN(COMPANY)
Market Cap	$403M	$402M
Max Drawdown	42.64%	93.27%
Sharpe Ratio	-0.15	0.91
5Y Beta	0.27	1.54
Industry	N/A	Engineering & Construction
P/E Ratio	0.88	46.47
Forward P/E	N/A	36.90
PEG Ratio	N/A	0.14
Dividend Yield	6.85%	N/A
5Y EPS CAGR	129.36%	-18.81%
Debt to Equity	94.46%	43.31%
Free Cash Flow Yield	N/A	-0.49%

Market Cap

Winner

MGRD

$403M

ORN

$402M

Max Drawdown

Winner

MGRD

42.64%

ORN

93.27%

Sharpe Ratio

MGRD

-0.15

Winner

ORN

0.91

5Y Beta

Winner

MGRD

0.27

ORN

1.54

Industry

MGRD

N/A

ORN

Engineering & Construction

P/E Ratio

Winner

MGRD

0.88

ORN

46.47

Forward P/E

MGRD

N/A

ORN

36.90

PEG Ratio

MGRD

N/A

ORN

0.14

Dividend Yield

MGRD

6.85%

ORN

N/A

5Y EPS CAGR

Winner

MGRD

129.36%

ORN

-18.81%

Debt to Equity

MGRD

94.46%

Winner

ORN

43.31%

Free Cash Flow Yield

MGRD

N/A

ORN

-0.49%

MGRD vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	MGRD	ORN
1 month	+0.54%	-27.49%
3 months	+0.25%	-36.94%
6 months	-1.57%	-30.06%
1 year	+0.70%	+40.49%
5 years(CAGR)	-3.91%	+11.77%
10 years(CAGR)	N/A	+4.16%
Max(CAGR)	-4.08%	-2.59%

Winner

MGRD

+0.54%

ORN

-27.49%

Winner

MGRD

+0.25%

ORN

-36.94%

Winner

MGRD

-1.57%

ORN

-30.06%

MGRD

+0.70%

Winner

ORN

+40.49%

5Y(CAGR)

MGRD

-3.91%

Winner

ORN

+11.77%

10Y(CAGR)

MGRD

N/A

ORN

+4.16%

Max(CAGR)

MGRD

-4.08%

Winner

ORN

-2.59%

MGRD vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGRD	ORN
2026	-0.30%	-3.10%
2025	+0.99%	+34.14%
2024	+2.59%	+51.76%
2023	+17.91%	+93.73%
2022	-35.99%	-41.67%
2021	+0.17%	-21.13%
2020	N/A	-7.46%
2019	N/A	+16.63%
2018	N/A	-45.00%
2017	N/A	-27.43%
2016	N/A	+142.68%
2015	N/A	-62.30%
2014	N/A	-6.28%
2013	N/A	+61.48%
2012	N/A	+8.78%
2011	N/A	-43.45%
2010	N/A	-46.07%
2009	N/A	+110.81%
2008	N/A	-35.56%
2007	N/A	-5.06%

MGRD vs ORN Drawdown Comparison

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current MGRD drawdown is -19.20%. The current ORN drawdown is -59.53%.

Rank	MGRD	ORN
#1	-37.91% Nov 5, 2021 - Nov 4, 2022	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-3.29% Sep 16, 2021 - Nov 5, 2021	-77.41% Dec 20, 2007 - May 4, 2009
#3	-1.79% Jul 23, 2021 - Sep 16, 2021	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	N/A	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	N/A	-9.86% May 11, 2009 - May 19, 2009
#6	N/A	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	N/A	-3.56% May 4, 2009 - May 7, 2009
#8	N/A	-2.96% May 27, 2009 - May 29, 2009
#9	N/A	-1.39% May 20, 2009 - May 26, 2009